XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 27, 2018
Sep. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,606 $ 10,711
Depreciation and amortization 4,168 3,325
Loss on disposition of assets, net 23 165
Deferred income tax benefit (620) (573)
Stock-based compensation expense 616 538
Change in assets and liabilities:    
Accounts receivable, net 6,536 (6,746)
Inventories (6,669) 17,116
Prepaid expenses and other current assets 1,094 (1,244)
Accounts payable (1,256) 2,682
Accrued expenses 2,451 (7,254)
Income taxes payable 2,446 4,308
Other long-term assets and liabilities (132) 37
Other, net 412 372
Net cash provided by operating activities 15,675 23,437
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (4,754) (2,876)
Other (14) 22
Net cash used in investing activities (4,768) (2,854)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net short-term borrowings 20,663 6,998
Principal payments on long-term debt (1,789) (865)
(Decrease) Increase in bank overdraft (941) 552
Dividends paid (29,074) (28,370)
Issuance of Common Stock under equity award plans   16
Net cash used in financing activities (11,141) (21,669)
NET DECREASE IN CASH (234) (1,086)
Cash, beginning of period 1,449 1,955
Cash, end of period $ 1,215 $ 869